Israel Corporation Ltd (TLV:ILCO)
87,980
-540 (-0.61%)
Jun 5, 2026, 1:44 PM IDT
Israel Corporation Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,713 | 6,900 | 7,229 | 7,040 | 9,546 | 10,354 | |
Market Cap Growth | -26.57% | -4.54% | 2.67% | -26.25% | -7.81% | 119.50% |
Enterprise Value | 26,503 | 26,754 | 27,930 | 28,423 | 29,730 | 30,537 |
Last Close Price | 879.80 | 914.51 | 942.45 | 885.57 | 1201.30 | 1271.41 |
PE Ratio | 18.18 | 24.88 | 10.45 | 7.16 | 2.85 | 37.83 |
PS Ratio | 0.29 | 0.30 | 0.29 | 0.26 | 0.27 | 0.48 |
PB Ratio | 0.31 | 0.32 | 0.31 | 0.31 | 0.46 | 0.78 |
P/TBV Ratio | 1.11 | 1.16 | 1.13 | 1.14 | 1.92 | 6.98 |
P/FCF Ratio | 8.15 | 12.66 | 2.80 | 1.88 | 1.86 | 6.70 |
P/OCF Ratio | 2.06 | 2.17 | 1.40 | 1.07 | 1.23 | 3.01 |
EV/Sales Ratio | 1.13 | 1.17 | 1.12 | 1.05 | 0.84 | 1.41 |
EV/EBITDA Ratio | 6.39 | 7.14 | 6.06 | 4.66 | 2.10 | 5.91 |
EV/EBIT Ratio | 11.92 | 12.75 | 9.99 | 6.84 | 2.40 | 8.41 |
EV/FCF Ratio | 32.16 | 49.08 | 10.80 | 7.57 | 5.78 | 19.75 |
Debt / Equity Ratio | 0.57 | 0.51 | 0.48 | 0.57 | 0.69 | 1.08 |
Debt / EBITDA Ratio | 2.95 | 2.73 | 2.27 | 2.13 | 1.00 | 2.78 |
Debt / FCF Ratio | 15.01 | 20.12 | 4.32 | 3.46 | 2.75 | 9.30 |
Net Debt / Equity Ratio | 0.38 | 0.32 | 0.27 | 0.31 | 0.42 | 0.81 |
Net Debt / EBITDA Ratio | 2.08 | 1.85 | 1.37 | 1.17 | 0.61 | 2.08 |
Net Debt / FCF Ratio | 9.92 | 12.71 | 2.43 | 1.91 | 1.66 | 6.96 |
Asset Turnover | 0.55 | 0.55 | 0.54 | 0.58 | 0.79 | 0.60 |
Inventory Turnover | 2.95 | 2.79 | 2.76 | 2.54 | 2.69 | 3.08 |
Quick Ratio | 0.96 | 0.87 | 1.10 | 1.15 | 1.18 | 0.98 |
Current Ratio | 1.49 | 1.47 | 1.74 | 1.76 | 1.94 | 1.55 |
Return on Equity (ROE) | 4.67% | 4.08% | 7.44% | 11.05% | 42.70% | 18.46% |
Return on Assets (ROA) | 3.31% | 3.15% | 3.78% | 5.55% | 17.36% | 6.25% |
Return on Invested Capital (ROIC) | 5.09% | 4.86% | 7.01% | 9.73% | 28.53% | 11.57% |
Return on Capital Employed (ROCE) | 6.70% | 6.40% | 7.70% | 11.50% | 34.50% | 12.50% |
Earnings Yield | 5.41% | 4.02% | 9.57% | 13.96% | 35.10% | 2.64% |
FCF Yield | 12.28% | 7.90% | 35.77% | 53.30% | 53.89% | 14.93% |
Dividend Yield | 0.60% | 0.58% | - | 2.07% | 3.02% | - |
Payout Ratio | 13.04% | 17.24% | 19.47% | - | 8.19% | - |
Buyback Yield / Dilution | -0.04% | 0.13% | 1.56% | -0.01% | 0.01% | -0.04% |
Total Shareholder Return | 0.55% | 0.71% | 1.56% | 2.05% | 3.03% | -0.04% |